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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 100,759 $ 63,413
Receivables, net 9,268 8,237
Prepaid expenses 8,390 12,021
Inventories 1,454 1,660
Restricted cash 196  
Other current assets 768 1,020
Assets held for sale 8,381 8,271
Total Current Assets 129,216 94,622
Property and equipment, net 475,032 485,248
Leased right-of-use assets, net 30,086 34,074
Goodwill 10,430 10,901
Intangible assets, net 49,815 52,758
Deferred income taxes 996 861
Note receivable, net of current portion and unamortized discount 381 381
Deposits and other 1,906 1,915
Total Assets 697,862 680,760
Current Liabilities:    
Current portion of long-term debt 4,259 10,718
Current portion of operating lease liabilities 4,229 4,327
Current portion of finance lease liabilities 58 131
Accounts payable 7,301 12,857
Accrued liabilities 17,737 12,486
Accrued payroll 10,387 8,402
Taxes payable 15,080 10,766
Contingent liability (Note 7) 463 476
Total Current Liabilities 59,514 60,163
Long-term debt, net of current portion and deferred financing costs (Note 5) 178,186 173,832
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 280,868 278,940
Operating lease liabilities, net of current portion 28,547 32,277
Finance lease liabilities, net of current portion 53 83
Taxes payable and other 4,403 5,608
Deferred income taxes 2,539 2,874
Total Liabilities 554,110 553,777
Commitments and Contingencies (Note 7)
Equity:    
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding
Common stock; $0.01 par value; 50,000,000 shares authorized; 29,608,814 and 29,575,962 shares issued and outstanding 296 296
Additional paid-in capital 117,304 115,570
Retained earnings 25,329 8,667
Accumulated other comprehensive loss (6,992) (6,379)
Total Century Casinos, Inc. Shareholders’ Equity 135,937 118,154
Non-controlling interests 7,815 8,829
Total Equity 143,752 126,983
Total Liabilities and Equity $ 697,862 $ 680,760